A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12, indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.) Exercise 6-11 (Algo) Bank reconciliation and journal entries LO P3 A table for a monthly bank reconcillation dated September 30 is given below. For each item 1 through 12, indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconcillation. (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.) 30 is given below. For each item 1 through 12, indicate whether the item balance, and whether it should or should not appear on the reconciliation. sells blank. Be certain to select "NA" in fields which are not applicable.) elow. For each item 1 through 12, indicate whether the item hether it should or should not appear on the reconclilation. sertain to select "NA" in fields which are not applicable.) item 1 through 12 , indicate whether the item or should not appear on the reconciliation. t "NA" in fields which are not applicable.) cate whether the item ir on the reconciliation. are not applicable.)